ACH Settlement
Park Cities Personal Training
October 2, 2017
Total EFT Submitted	10/2/2017		$1,856.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,856.43
FNBO Credit Card		$8,433.32
Collection Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,856.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.01
			($476.01)
Net Due			$1,380.42
Payout	ACH	10/3/2017	$1,380.42
	CC	10/5/2017	$0.00	$1,380.42
EFT:
113010547 / 51287161
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P7 - Return/Chargebacks
P7 - Return/Chargeback Totals		0	$0.00